Hunt Lane Capital LP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
400 MADISON AVENUE, SUITE 15A NEW YORK, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 17 stocks valued at a total of $81.00Mil. The top holdings were WDAY(9.47%), SQ(8.72%), and AMZN(7.86%).
According to GuruFocus data, these were Hunt Lane Capital LP’s top five trades of the quarter.
Salesforce Inc
The guru established a new position worth 30,000 shares in NYSE:CRM, giving the stock a 6.11% weight in the equity portfolio. Shares traded for an average price of $177.26 during the quarter.
On 08/16/2022, Salesforce Inc traded for a price of $191.06 per share and a market cap of $190.10Bil. The stock has returned -24.05% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 185.50, a price-book ratio of 3.23, a price-earnings-to-growth (PEG) ratio of 6.95, a EV-to-Ebitda ratio of 51.04 and a price-sales ratio of 6.78.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
Samsara Inc
The guru sold out of their 475,000-share investment in NYSE:IOT. Previously, the stock had a 4.72% weight in the equity portfolio. Shares traded for an average price of $12.13 during the quarter.
On 08/16/2022, Samsara Inc traded for a price of $16.72 per share and a market cap of $8.51Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Samsara Inc has a price-book ratio of 8.85, a EV-to-Ebitda ratio of -24.60 and a price-sales ratio of 15.26.
Microsoft Corp
Hunt Lane Capital LP reduced their investment in NAS:MSFT by 20,000 shares. The trade had a 3.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/16/2022, Microsoft Corp traded for a price of $293.47 per share and a market cap of $2,188.67Bil. The stock has returned 1.04% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.42, a price-book ratio of 13.15, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 21.38 and a price-sales ratio of 11.16.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Snowflake Inc
The guru sold out of their 25,000-share investment in NYSE:SNOW. Previously, the stock had a 3.55% weight in the equity portfolio. Shares traded for an average price of $159.54 during the quarter.
On 08/16/2022, Snowflake Inc traded for a price of $170.44 per share and a market cap of $54.22Bil. The stock has returned -41.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Snowflake Inc has a price-book ratio of 9.93, a EV-to-Ebitda ratio of -75.38 and a price-sales ratio of 37.01.
Amazon.com Inc
Hunt Lane Capital LP reduced their investment in NAS:AMZN by 34,000 shares. The trade had a 3.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 08/16/2022, Amazon.com Inc traded for a price of $143.18 per share and a market cap of $1,458.65Bil. The stock has returned -13.07% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 128.31, a price-book ratio of 11.10, a price-earnings-to-growth (PEG) ratio of 3.06, a EV-to-Ebitda ratio of 30.04 and a price-sales ratio of 3.02.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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